3632
10
TWD+0.00 (0.00%)
2025.09.12收盤
研勤－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (9,032) | -14.95% | (4,901) | -5.11% | 1,463 | 1.48% | (4,767) | -5.24% | (48,899) | -69.57% | (57,844) | -79.63% | (67,199) | -55.64% | (11,942) | -5.81% | (14,865) | -7.52% | (25,256) | -12.53% | 17,175 | 4.42% | (36,747) | -17.77% | 20,102 | 7.8% | 5,875 | 2.77% |
| 本期稅前淨利（淨損） | (9,032) | (4,901) | 1,463 | (4,767) | (48,899) | (57,844) | (67,199) | (11,942) | (14,865) | (25,256) | 17,175 | (36,747) | 20,102 | 5,875 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 5,005 | 4,309 | 4,564 | 6,010 | 3,806 | 7,656 | 7,015 | 3,774 | 1,764 | 1,418 | 1,977 | 1,661 | 2,578 | 2,406 | ||||||||||||||
| 攤銷費用 | 26 | 0 | 0 | 0 | 0 | 13 | 74 | 2,000 | 1,235 | 471 | 629 | 468 | 368 | 315 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 9 | 124 | (668) | (1,617) | (76) | 2,743 | 250 | (1,957) | 139 | 4,590 | 881 | 1,899 | (846) | 425 | ||||||||||||||
| 利息費用 | 746 | 946 | 838 | 691 | 2,131 | 1,984 | 2,533 | 2,997 | 3,429 | 2,577 | 3,711 | 2,900 | 2,525 | 1,046 | ||||||||||||||
| 利息收入 | (108) | (444) | (116) | (18) | (13) | (25) | (54) | (109) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,805 | 668 | (554) | 3,262 | 2,906 | 8,502 | (619) | (1,732) | (1,428) | 3,157 | 39 | 5 | 774 | 166 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (431) | (233) | (18) | 3,017 | (35) | 14 | (220) | 0 | ||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 6,921 | (46) | 2,597 | 516 | (220) | 640 | 311 | (3,179) | ||||||||||||||||||||
| 其他項目 | 518 | 297 | 1,071 | (7,263) | 9,717 | 2,519 | ||||||||||||||||||||||
| 收益費損項目合計 | 15,491 | 4,786 | 7,714 | 4,758 | 18,216 | 26,798 | 43,793 | 4,128 | 2,439 | 10,771 | 15,130 | 17,309 | 14,386 | 3,506 | ||||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | (2,172) | (2,447) | 2,471 | 2,216 | 2,034 | 1,645 | (736) | 854 | 550 | 1,325 | (20,729) | 2,896 | 18,174 | 16,788 | ||||||||||||||
| 應收帳款（增加）減少 | 4,903 | (1,993) | 6,874 | (17,129) | 50,173 | 26,349 | 141,204 | (12,163) | (67,498) | 12,989 | (24,419) | 19,023 | (15,453) | 590 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 170 | (1,111) | (588) | 1,705 | 135 | (1,829) | 2,100 | (10,022) | 8,556 | 3,381 | (1,507) | (11,134) | (9,575) | (352) | ||||||||||||||
| 其他應收款（增加）減少 | (11) | 215 | (179) | (67) | 176 | 1,793 | (46,875) | 11,016 | 17 | |||||||||||||||||||
| 存貨（增加）減少 | 347 | 837 | 4,282 | 1,973 | (33,833) | (6,108) | (86,702) | (12,373) | (19,736) | (9,208) | (29,452) | 45,330 | (60,652) | 46,401 | ||||||||||||||
| 預付款項（增加）減少 | 2,510 | (7,434) | (2,145) | (84) | (5,569) | (6,010) | 16,943 | 9,410 | 20,816 | (10,994) | (21,764) | (5,801) | (11,982) | 29,210 | ||||||||||||||
| 其他流動資產（增加）減少 | 15 | (40) | (17) | 165 | (1,235) | 710 | (520) | 1,470 | ||||||||||||||||||||
| 其他營業資產（增加）減少 | 7 | 0 | 56 | 1,865 | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 5,769 | (11,973) | 10,754 | (9,351) | 13,007 | 16,557 | 25,372 | (22,824) | (64,273) | (4,867) | (93,148) | 49,753 | (72,894) | 94,183 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 5,294 | 3,334 | (6,005) | (4,688) | (838) | 3,364 | ||||||||||||||||||||||
| 應付票據增加（減少） | 438 | 896 | (630) | (29) | 0 | 9 | (9) | 1 | (56) | (125) | 67 | 715 | (2,128) | 2,240 | ||||||||||||||
| 應付帳款增加（減少） | (6,216) | (2,696) | (333) | 25 | 2,918 | 7,081 | (2,509) | 812 | 62,612 | 29,361 | (2,743) | 10,465 | 48,780 | 9,088 | ||||||||||||||
| 應付帳款－關係人增加（減少） | 431 | (198) | (196) | 0 | (408) | (3,184) | (612) | (46) | (735) | 26 | 0 | 0 | (578) | 115 | ||||||||||||||
| 其他應付款增加（減少） | (1,202) | (1,476) | (258) | 667 | (313) | 1,473 | 4,356 | 1,311 | (6,231) | (3,813) | 11,607 | (7,155) | (7,050) | (17,342) | ||||||||||||||
| 其他應付款－關係人增加（減少） | 0 | 23 | (692) | 0 | (131) | 6 | ||||||||||||||||||||||
| 負債準備增加（減少） | (1,103) | 56 | (174) | (329) | (641) | |||||||||||||||||||||||
| 其他流動負債增加（減少） | 19 | 326 | 80 | (2,956) | 2,040 | 4,304 | 778 | 1,466 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 0 | 6 | 12 | 42 | 22 | (13) | (51) | (39) | (52) | (51) | (209) | 123 | (49) | 0 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (2,339) | 271 | (8,334) | (6,990) | (1,321) | 12,979 | 1,959 | 3,505 | 58,377 | 28,835 | 60,386 | 1,000 | 39,851 | (17,875) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 3,430 | (11,702) | 2,420 | (16,341) | 11,686 | 29,536 | 27,331 | (19,319) | (5,896) | 23,968 | (32,762) | 50,753 | (33,043) | 76,308 | ||||||||||||||
| 調整項目合計 | 18,921 | (6,916) | 10,134 | (11,583) | 29,902 | 56,334 | 71,124 | (15,191) | (3,457) | 34,739 | (17,632) | 68,062 | (18,657) | 79,814 | ||||||||||||||
| 營運產生之現金流入（流出） | 9,889 | (11,817) | 11,597 | (16,350) | (18,997) | (1,510) | 3,925 | (27,133) | (18,322) | 9,483 | (457) | 31,315 | 1,445 | 85,689 | ||||||||||||||
| 收取之利息 | 108 | 444 | 116 | 18 | 13 | 25 | 54 | 109 | 49 | 77 | 808 | 271 | 583 | 205 | ||||||||||||||
| 支付之利息 | (743) | (953) | (841) | (691) | (2,241) | (1,969) | (1,997) | (1,873) | (2,468) | (2,633) | (3,165) | (1,810) | (1,392) | (1,037) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 9,048 | (12,633) | 10,869 | (17,638) | (22,363) | (4,342) | 1,631 | (28,903) | (20,739) | 6,709 | (3,832) | 29,405 | (2,430) | 83,886 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (808) | 0 | 0 | 0 | ||||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,030) | (3,532) | (813) | (2,667) | (1,170) | (6,520) | (3,765) | (16,048) | (237) | (439) | (1,895) | (65,610) | (939) | (2,572) | ||||||||||||||
| 處分不動產、廠房及設備 | 573 | 392 | 83 | 351 | 20 | 2,363 | 107 | 97 | ||||||||||||||||||||
| 存出保證金減少 | 1,162 | (829) | (7,201) | 0 | (1,792) | 4,027 | 312 | (210) | 407 | 2,200 | 10,677 | 5,911 | ||||||||||||||||
| 取得無形資產 | (940) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,500) | (385) | (472) | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (1,043) | (6,876) | (2,794) | (3,146) | (5,269) | (1,319) | (3,327) | (13,812) | (14,380) | (778) | 21,989 | (117,375) | 30,447 | 10,400 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 2,000 | (17,925) | 248 | 9,886 | 6,016 | 51,131 | 89,460 | 7,242 | 0 | (28,552) | 195 | |||||||||||||||||
| 舉借長期借款 | 0 | 1,000 | 0 | 31,000 | 0 | 0 | 0 | 0 | 312,878 | (10,059) | (10,720) | |||||||||||||||||
| 償還長期借款 | (963) | (1,869) | (3,247) | (1,497) | (37,746) | (6,342) | (2,909) | (4,572) | (59,798) | (50,934) | (2,157) | (100,896) | ||||||||||||||||
| 存入保證金增加 | (294) | 378 | (1,083) | 12,791 | 0 | 335 | ||||||||||||||||||||||
| 租賃本金償還 | (3,864) | (3,525) | (3,382) | (3,898) | (2,324) | |||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,220) | (274) | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (6,808) | (656) | (7,712) | 9,650 | (2,746) | 21,485 | 9,262 | 1,779 | 46,071 | 38,216 | 4,526 | 19,414 | (38,609) | (11,960) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (317) | 66 | 127 | 138 | (1,664) | (1,123) | 236 | 1,097 | 2,867 | (4,211) | 13,610 | (3,397) | (487) | 285 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 880 | (20,099) | 490 | (10,996) | (32,042) | 14,701 | 7,802 | (39,839) | 13,819 | 39,936 | 36,293 | (71,953) | (11,079) | 82,611 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166,404 | 117,824 | 163,760 | 146,895 | 158,978 | 270,243 | 194,120 | ||||||||||||||
| 期末現金及約當現金餘額 | 880 | (20,099) | 490 | (10,996) | (32,042) | 14,701 | 7,802 | 73,324 | 83,860 | 176,622 | 256,378 | 153,605 | 184,018 | 241,507 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 19,219 | 6.19% | 42,457 | 11.64% | 80,028 | 21.14% | 54,059 | 14.25% | 39,131 | 6.36% | 135,623 | 17.55% | 51,169 | 4.96% | 73,324 | 6.3% | 83,860 | 7.23% | 176,622 | 15.75% | 256,378 | 18.25% | 153,605 | 13.09% | 184,018 | 16.25% | 241,507 | 31.74% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (12,878) | -10.35% | (5,629) | -3.03% | 2,940 | 1.52% | (8,857) | -5.79% | (64,008) | -35.38% | (107,999) | -73.2% | (97,012) | -32.65% | (34,772) | -10% | (42,104) | -13.26% | (33,630) | -8.41% | 25,347 | 3.78% | (42,488) | -10.27% | 40,211 | 7.68% | 11,702 | 3.18% |
| 本期稅前淨利（淨損） | (12,878) | -136.36% | (5,629) | 33.37% | 2,940 | 12.1% | (8,857) | 43.6% | (64,008) | 176.09% | (107,999) | 5592.91% | (97,012) | 427.03% | (34,772) | 72.04% | (42,104) | 60.11% | (33,630) | 95.6% | 25,347 | -100.5% | (42,488) | -49.37% | 40,211 | -33.32% | 11,702 | 20.68% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 9,966 | 105.53% | 8,655 | -51.31% | 9,101 | 37.47% | 12,413 | -61.1% | 10,030 | -27.59% | 13,466 | -697.36% | 13,591 | -59.82% | 6,418 | -13.3% | 3,576 | -5.1% | 2,902 | -8.25% | 3,868 | -15.34% | 2,901 | 3.37% | 5,139 | -4.26% | 4,565 | 8.07% |
| 攤銷費用 | 26 | 0.28% | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 32 | -1.66% | 151 | -0.66% | 4,000 | -8.29% | 2,469 | -3.52% | 692 | -1.97% | 1,253 | -4.97% | 903 | 1.05% | 765 | -0.63% | 840 | 1.48% | |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,098) | -11.63% | 104 | -0.62% | (494) | -2.03% | (15,820) | 77.87% | 1,128 | -3.1% | 1,020 | -52.82% | 2,082 | -9.16% | (2,129) | 4.41% | 145 | -0.21% | 4,806 | -13.66% | 1,125 | -4.46% | 537 | 0.62% | 894 | -0.74% | (1,524) | -2.69% |
| 利息費用 | 1,416 | 14.99% | 1,891 | -11.21% | 1,635 | 6.73% | 1,404 | -6.91% | 4,119 | -11.33% | 4,046 | -209.53% | 5,046 | -22.21% | 5,896 | -12.21% | 6,671 | -9.52% | 5,094 | -14.48% | 7,104 | -28.17% | 5,230 | 6.08% | 4,941 | -4.09% | 2,028 | 3.58% |
| 利息收入 | (139) | -1.47% | (655) | 3.88% | (134) | -0.55% | (24) | 0.12% | (15) | 0.04% | (32) | 1.66% | (63) | 0.28% | (126) | 0.26% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,768 | 29.31% | (3,774) | 22.37% | (253) | -1.04% | 6,940 | -34.16% | 8,568 | -23.57% | 15,761 | -816.21% | 4,812 | -21.18% | (8,801) | 18.23% | (973) | 1.39% | 2,651 | -7.54% | 3,368 | -13.35% | 2,228 | 2.59% | 1,680 | -1.39% | 148 | 0.26% |
| 處分及報廢不動產、廠房及設備損失（利益） | (582) | -6.16% | (347) | 2.06% | (48) | -0.2% | 2,955 | -14.55% | (137) | 0.38% | 45 | -2.33% | (221) | 0.97% | (10) | 0.02% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | (835) | 4.95% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (45) | 0.2% | 0 | 0% | (353) | 1% | ||||||||||
| 未實現外幣兌換損失（利益） | 5,804 | 61.46% | (607) | 3.6% | 1,509 | 6.21% | (18) | 0.09% | (31) | 0.09% | 66 | -3.42% | (69) | 0.3% | (3,131) | 6.49% | ||||||||||||
| 其他項目 | 1,267 | 13.42% | 341 | -2.02% | 1,589 | 6.54% | (9,572) | 47.12% | 9,056 | -24.91% | 3,817 | -197.67% | 702 | -3.09% | ||||||||||||||
| 收益費損項目合計 | 19,428 | 205.72% | 4,773 | -28.29% | 12,905 | 53.13% | (6,332) | 31.17% | 32,718 | -90.01% | 55,170 | -2857.07% | 58,371 | -256.94% | 5,417 | -11.22% | 13,140 | -18.76% | 18,502 | -52.6% | 28,692 | -113.76% | 18,147 | 21.09% | 11,223 | -9.3% | 6,734 | 11.9% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | (1,182) | -12.52% | (3,730) | 22.11% | (1,700) | -7% | 673 | -3.31% | (1,036) | 2.85% | 4,086 | -211.6% | 1,332 | -5.86% | 8,686 | -17.99% | (7,764) | 11.08% | 2,630 | -7.48% | (19,403) | 76.93% | 625 | 0.73% | 13,695 | -11.35% | 22,221 | 39.28% |
| 應收帳款（增加）減少 | 18,749 | 198.53% | 5,022 | -29.77% | 17,381 | 71.56% | 6,937 | -34.15% | 60,560 | -166.61% | 61,228 | -3170.79% | 139,892 | -615.78% | 17,713 | -36.7% | (54,262) | 77.46% | 27,417 | -77.94% | (69,411) | 275.21% | 34,412 | 39.99% | (8,725) | 7.23% | 773 | 1.37% |
| 應收帳款－關係人（增加）減少 | 1,190 | 12.6% | (1,095) | 6.49% | (605) | -2.49% | 448 | -2.21% | (36) | 0.1% | 9,795 | -507.25% | (2,718) | 11.96% | (6,026) | 12.48% | 9,140 | -13.05% | 5,405 | -15.37% | 7,658 | -30.36% | (14,864) | -17.27% | (6,905) | 5.72% | 767 | 1.36% |
| 其他應收款（增加）減少 | (13) | -0.14% | 3 | -0.02% | (448) | -1.84% | 274 | -1.35% | 158 | -0.43% | (3,814) | 197.51% | (49,357) | 217.26% | (3,407) | 2.82% | 942 | 1.66% | ||||||||||
| 存貨（增加）減少 | (3,985) | -42.2% | (1,111) | 6.59% | 3,237 | 13.33% | (2,462) | 12.12% | (35,738) | 98.32% | (545) | 28.22% | (103,119) | 453.91% | (34,683) | 71.85% | (16,040) | 22.9% | 3,905 | -11.1% | (8,592) | 34.07% | 121,323 | 140.98% | (113,259) | 93.84% | 70,576 | 124.74% |
| 預付款項（增加）減少 | 3,836 | 40.62% | (13,569) | 80.44% | (2,195) | -9.04% | (1,146) | 5.64% | (6,777) | 18.64% | (10,048) | 520.35% | 43,186 | -190.1% | 14,701 | -30.46% | 24,909 | -35.56% | (62,511) | 177.71% | (47,424) | 188.03% | (19,266) | -22.39% | (48,749) | 40.39% | (4,726) | -8.35% |
| 其他流動資產（增加）減少 | (54) | -0.57% | (29) | 0.17% | 28 | 0.12% | 357 | -1.76% | 186 | -0.51% | 2,012 | -104.19% | 988 | -4.35% | (1,214) | 2.52% | ||||||||||||
| 其他營業資產（增加）減少 | 12 | 0.13% | 0 | 0% | 22 | 0.09% | 1,856 | -9.14% | 1,124 | -3.09% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 18,553 | 196.45% | (14,509) | 86.01% | 15,720 | 64.72% | 6,964 | -34.28% | 18,443 | -50.74% | 62,723 | -3248.21% | 30,324 | -133.48% | (823) | 1.71% | (52,070) | 74.33% | (25,153) | 71.51% | (136,351) | 540.62% | 118,972 | 138.25% | (167,274) | 138.59% | 91,368 | 161.49% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 3,578 | 37.89% | 4,166 | -24.7% | (2,974) | -12.24% | 2,044 | -10.06% | (5,557) | 15.29% | 2,562 | -132.68% | ||||||||||||||||
| 應付票據增加（減少） | (192) | -2.03% | (13) | 0.08% | (1,687) | -6.95% | (1,059) | 5.21% | 0 | 0% | (1,039) | 53.81% | (747) | 3.29% | (13) | 0.03% | (147) | 0.21% | (149) | 0.42% | (171) | 0.68% | 1,067 | 1.24% | 115 | -0.1% | (6,823) | -12.06% |
| 應付帳款增加（減少） | (7,817) | -82.77% | 1,549 | -9.18% | (137) | -0.56% | (116) | 0.57% | 1,233 | -3.39% | (1,570) | 81.31% | (3,873) | 17.05% | (9,869) | 20.45% | 28,358 | -40.48% | 30,908 | -87.87% | 10,602 | -42.04% | 10,105 | 11.74% | 11,998 | -9.94% | (37,037) | -65.46% |
| 應付帳款－關係人增加（減少） | 306 | 3.24% | 798 | -4.73% | 226 | 0.93% | 0 | 0% | 193 | -0.53% | (2,587) | 133.97% | 2,130 | -9.38% | (62) | 0.13% | (569) | 0.81% | 1,522 | -4.33% | 0 | 0% | (47) | -0.05% | (1,303) | 1.08% | (399) | -0.71% |
| 其他應付款增加（減少） | (7,444) | -78.82% | (7,897) | 46.81% | 421 | 1.73% | (7,474) | 36.79% | (7,056) | 19.41% | (2,373) | 122.89% | (3,000) | 13.21% | (4,211) | 8.72% | (12,303) | 17.56% | (13,292) | 37.79% | 865 | -3.43% | (11,959) | -13.9% | (9,521) | 7.89% | (9,205) | -16.27% |
| 其他應付款－關係人增加（減少） | (1,000) | -10.59% | 1,019 | -6.04% | (900) | -3.71% | 0 | 0% | 0 | 0% | (23) | 1.19% | (1,494) | 6.58% | ||||||||||||||
| 負債準備增加（減少） | (1,159) | -12.27% | (7) | 0.04% | (546) | -2.25% | 57 | -0.28% | (342) | 0.94% | ||||||||||||||||||
| 其他流動負債增加（減少） | (394) | -4.17% | 428 | -2.54% | (44) | -0.18% | (2,289) | 11.27% | (654) | 1.8% | 5,296 | -274.26% | (3,098) | 13.64% | (276) | 0.57% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | 13 | -0.08% | 25 | 0.1% | 85 | -0.42% | 45 | -0.12% | (31) | 1.61% | (101) | 0.44% | (85) | 0.18% | (116) | 0.17% | (101) | 0.29% | (246) | 0.98% | (99) | -0.12% | (104) | 0.09% | 0 | 0% |
| 與營業活動相關之負債之淨變動合計 | (14,122) | -149.53% | 56 | -0.33% | (5,761) | -23.72% | (9,725) | 47.87% | (18,276) | 50.28% | (6,546) | 339% | (10,183) | 44.82% | (14,516) | 30.07% | 15,412 | -22% | 13,173 | -37.45% | 65,096 | -258.1% | (4,742) | -5.51% | 2,272 | -1.88% | (50,104) | -88.56% |
| 與營業活動相關之資產及負債之淨變動合計 | 4,431 | 46.92% | (14,453) | 85.68% | 9,959 | 41% | (2,761) | 13.59% | 167 | -0.46% | 56,177 | -2909.22% | 20,141 | -88.66% | (15,339) | 31.78% | (36,658) | 52.33% | (11,980) | 34.06% | (71,255) | 282.52% | 114,230 | 132.74% | (165,002) | 136.71% | 41,264 | 72.93% |
| 調整項目合計 | 23,859 | 252.64% | (9,680) | 57.38% | 22,864 | 94.13% | (9,093) | 44.76% | 32,885 | -90.47% | 111,347 | -5766.29% | 78,512 | -345.59% | (9,922) | 20.56% | (23,518) | 33.57% | 6,522 | -18.54% | (42,563) | 168.76% | 132,377 | 153.83% | (153,779) | 127.41% | 47,998 | 84.84% |
| 營運產生之現金流入（流出） | 10,981 | 116.27% | (15,309) | 90.75% | 25,804 | 106.23% | (17,950) | 88.36% | (31,123) | 85.62% | 3,348 | -173.38% | (18,500) | 81.43% | (44,694) | 92.59% | (65,622) | 93.68% | (27,108) | 77.06% | (17,216) | 68.26% | 89,889 | 104.45% | (113,568) | 94.09% | 59,700 | 105.52% |
| 收取之利息 | 139 | 1.47% | 655 | -3.88% | 134 | 0.55% | 24 | -0.12% | 15 | -0.04% | 32 | -1.66% | 63 | -0.28% | 126 | -0.26% | 70 | -0.1% | 142 | -0.4% | 925 | -3.67% | 339 | 0.39% | 730 | -0.6% | 278 | 0.49% |
| 支付之利息 | (1,470) | -15.57% | (1,908) | 11.31% | (1,645) | -6.77% | (1,418) | 6.98% | (4,126) | 11.35% | (3,995) | 206.89% | (3,932) | 17.31% | (3,695) | 7.66% | (4,589) | 6.55% | (4,450) | 12.65% | (5,345) | 21.19% | (3,224) | -3.75% | (2,775) | 2.3% | (1,951) | -3.45% |
| 退還（支付）之所得稅 | (206) | -2.18% | (307) | 1.82% | (3) | -0.01% | (971) | 4.78% | (1,115) | 3.07% | (1,316) | 68.15% | (349) | 1.54% | (6) | 0.01% | 92 | -0.13% | (3,760) | 10.69% | (3,585) | 14.21% | (948) | -1.1% | (5,086) | 4.21% | (1,450) | -2.56% |
| 營業活動之淨現金流入（流出） | 9,444 | 100% | (16,869) | 100% | 24,290 | 100% | (20,315) | 100% | (36,349) | 100% | (1,931) | 100% | (22,718) | 100% | (48,269) | 100% | (70,049) | 100% | (35,176) | 100% | (25,221) | 100% | 86,056 | 100% | (120,699) | 100% | 56,577 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,208) | 62.52% | (200) | 2.67% | 0 | 0% | (40,804) | 80.51% | ||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 386 | -7.52% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,389) | 46.56% | (5,560) | 74.34% | (1,951) | -59% | (3,615) | -85.46% | (4,974) | 100.99% | (9,383) | 286.85% | (9,701) | 185.81% | (16,756) | 33.06% | (1,068) | 5.98% | (1,830) | 42.17% | (33,122) | 245.66% | (204,075) | 80.91% | (1,162) | 16.98% | (41,324) | 146.56% |
| 處分不動產、廠房及設備 | 811 | -15.81% | 556 | -7.43% | 121 | 3.66% | 435 | 10.28% | 192 | -3.9% | 4,121 | -125.99% | 388 | -7.43% | 555 | -1.1% | ||||||||||||
| 存出保證金減少 | 209 | -4.07% | 632 | -8.45% | 0 | 0% | 0 | 0% | 0 | 0% | 4,027 | -123.11% | 1,043 | -19.98% | 366 | -0.72% | 413 | -2.31% | 3,709 | -85.46% | 11,182 | -82.93% | 6,522 | -2.59% | ||||
| 取得無形資產 | (940) | 18.32% | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (2,350) | 4.64% | 0 | 0% | (1,500) | 34.56% | (1,473) | 10.92% | (754) | 0.3% | (3,619) | 52.87% | 0 | 0% | |||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他投資活動 | 0 | 0% | (2,907) | 38.87% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (5,131) | 100% | (7,479) | 100% | 3,307 | 100% | 4,230 | 100% | (4,925) | 100% | (3,271) | 100% | (5,221) | 100% | (50,681) | 100% | (17,865) | 100% | (4,340) | 100% | (13,483) | 100% | (252,220) | 100% | (6,845) | 100% | (28,196) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 8,000 | -205.29% | 0 | 0% | 0 | 0% | 0 | 0% | 2,164 | 10.76% | 31,884 | 553.83% | 47,657 | 877.34% | 51,131 | 104.76% | 104,602 | 188.36% | 101,312 | 68.22% | 0 | 0% | 61,798 | 162.43% | 12,159 | 61.51% | ||
| 舉借長期借款 | 3,000 | -76.98% | 2,900 | -87.69% | 0 | 0% | 0 | 0% | 46,000 | -602.96% | 28,000 | 139.23% | 0 | 0% | 80,000 | 1472.75% | 0 | 0% | 21,700 | 14.61% | 423,878 | 260.84% | (23,707) | -62.31% | 4,979 | 25.19% | ||
| 償還長期借款 | (3,517) | 90.25% | (3,919) | 118.51% | (12,283) | 52.8% | (9,461) | 315.89% | (42,673) | 559.35% | (6,575) | -32.7% | (25,818) | -448.46% | (137,222) | -2526.18% | (60,846) | -124.66% | (51,686) | -93.07% | (4,000) | -2.69% | (105,503) | -64.92% | ||||
| 存入保證金增加 | 0 | 0% | 1,396 | -42.21% | (1,014) | 4.36% | 12,821 | -428.08% | 0 | 0% | 344 | 6.33% | 763 | 0.51% | ||||||||||||||
| 存入保證金減少 | (3,687) | 94.61% | 0 | 0% | 0 | 0% | 0 | 0% | (623) | 8.17% | (1,432) | -7.12% | (126) | -2.19% | 0 | 0% | (104) | -0.21% | (345) | -0.62% | 0 | 0% | (10) | -0.01% | (45) | -0.12% | (1) | -0.01% |
| 租賃本金償還 | (7,693) | 197.41% | (7,044) | 213% | (6,653) | 28.6% | (7,609) | 254.06% | (4,607) | -80.02% | ||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (1,220) | -0.82% | (274) | -0.17% | 0 | 0 | |||||||||||
| 非控制權益變動 | 0 | 0% | 3,360 | -101.6% | 96 | -0.41% | 1,786 | -59.63% | (714) | 9.36% | 2,000 | 9.95% | 4,424 | 76.85% | 14,653 | 269.75% | (2,800) | -5.74% | 0 | 0% | 2,631 | 13.31% | ||||||
| 籌資活動之淨現金流入（流出） | (3,897) | 100% | (3,307) | 100% | (23,263) | 100% | (2,995) | 100% | (7,629) | 100% | 20,110 | 100% | 5,757 | 100% | 5,432 | 100% | 48,810 | 100% | 55,534 | 100% | 148,512 | 100% | 162,504 | 100% | 38,046 | 100% | 19,768 | 100% |
| 匯率變動對現金及約當現金之影響 | (283) | 464 | 540 | 252 | (1,704) | 674 | 247 | 438 | 5,140 | (3,156) | (325) | (1,713) | 3,273 | (762) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 133 | (27,191) | 4,874 | (18,828) | (50,607) | 15,582 | (21,935) | (93,080) | (33,964) | 12,862 | 109,483 | (5,373) | (86,225) | 47,387 | ||||||||||||||
| 期初現金及約當現金餘額 | 19,086 | 69,648 | 75,154 | 72,887 | 89,738 | 120,041 | 73,104 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 19,219 | 42,457 | 80,028 | 54,059 | 39,131 | 135,623 | 51,169 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 19,219 | 42,457 | 80,028 | 54,059 | 39,131 | 135,623 | 51,169 | 73,324 | 83,860 | 176,622 | 256,378 | 153,605 | 184,018 | 241,507 | ||||||||||||||
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
研勤(3632) 2025年第1季「營業活動之現金流」單季為NT$39.6萬元、較上一季成長157.14%；而今年初至今累積為NT$39.6萬元、較去年同期成長109.35%。
單季
研勤(3632) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$39.6萬元，較上一季成長157.14%，為過去11年同期中的第4高。
同時研勤過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為29.02%、-30.32%與7.28%。
其中稅前淨利為NT$-385萬元，收益費損相關之調整項目為NT$394萬元，所得稅/利息等之影響數為NT$-69.6萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$39.6萬元，較去年同期成長109.35%，為過去11年同期中的第4高。
同時研勤過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為29.02%、-30.32%與7.28%。
其中稅前淨利為NT$-385萬元，收益費損相關之調整項目為NT$394萬元，所得稅/利息等之影響數為NT$-69.6萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (3,846) | (728) | 1,477 | (4,090) | (15,109) | (50,155) | (29,813) | (22,830) | (27,239) | (8,374) | 8,172 | (5,741) | 20,109 | 5,827 | ||||||||||||||
| 收益費損項目合計 | 3,937 | (13) | 5,191 | (11,090) | 14,502 | 28,372 | 14,578 | 1,289 | 10,701 | 7,731 | 13,562 | 838 | (3,163) | 3,228 | ||||||||||||||
| 折舊費用 | 4,961 | 4,346 | 4,537 | 6,403 | 6,224 | 5,810 | 6,576 | 2,644 | 1,812 | 1,484 | 1,891 | 1,240 | 2,561 | 2,159 | ||||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 19 | 77 | 2,000 | 1,234 | 221 | 624 | 435 | 397 | 525 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 1,001 | (2,751) | 7,539 | 13,580 | (11,519) | 26,641 | (7,190) | 3,980 | (30,762) | (35,948) | (38,493) | 63,477 | (131,959) | (35,044) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 396 | (4,236) | 13,421 | (2,677) | (13,986) | 2,411 | (24,349) | (19,366) | (49,310) | (41,885) | (21,389) | 56,651 | (118,269) | (27,309) | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (3,846) | -6% | (728) | -0.81% | 1,477 | 1.56% | (4,090) | -6.6% | (15,109) | -13.66% | (50,155) | -66.97% | (29,813) | -16.9% | (22,830) | -16.07% | (27,239) | -22.77% | (8,374) | -4.23% | 8,172 | 2.89% | (5,741) | -2.77% | 20,109 | 7.56% | 5,827 | 3.74% |
| 收益費損項目合計 | 3,937 | 994.19% | (13) | 0.31% | 5,191 | 38.68% | (11,090) | 414.27% | 14,502 | -103.69% | 28,372 | 1176.77% | 14,578 | -59.87% | 1,289 | -6.66% | 10,701 | -21.7% | 7,731 | -18.46% | 13,562 | -63.41% | 838 | 1.48% | (3,163) | 2.67% | 3,228 | -11.82% |
| 折舊費用 | 4,961 | 1252.78% | 4,346 | -102.6% | 4,537 | 33.81% | 6,403 | -239.19% | 6,224 | -44.5% | 5,810 | 240.98% | 6,576 | -27.01% | 2,644 | -13.65% | 1,812 | -3.67% | 1,484 | -3.54% | 1,891 | -8.84% | 1,240 | 2.19% | 2,561 | -2.17% | 2,159 | -7.91% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0% | 19 | 0.79% | 77 | -0.32% | 2,000 | -10.33% | 1,234 | -2.5% | 221 | -0.53% | 624 | -2.92% | 435 | 0.77% | 397 | -0.34% | 525 | -1.92% | ||||
| 與營業活動相關之資產及負債之淨變動合計 | 1,001 | 252.78% | (2,751) | 64.94% | 7,539 | 56.17% | 13,580 | -507.28% | (11,519) | 82.36% | 26,641 | 1104.98% | (7,190) | 29.53% | 3,980 | -20.55% | (30,762) | 62.38% | (35,948) | 85.83% | (38,493) | 179.97% | 63,477 | 112.05% | (131,959) | 111.58% | (35,044) | 128.32% |
| 營業活動之淨現金流入（流出） | 396 | 100% | (4,236) | 100% | 13,421 | 100% | (2,677) | 100% | (13,986) | 100% | 2,411 | 100% | (24,349) | 100% | (19,366) | 100% | (49,310) | 100% | (41,885) | 100% | (21,389) | 100% | 56,651 | 100% | (118,269) | 100% | (27,309) | 100% |
投資活動之淨現金流
研勤(3632) 2025年第1季「投資活動之淨現金流」單季為NT$-409萬元、較上一季成長64.43%；而今年初至今累積為NT$-409萬元、較去年同期衰退-577.94%。
單季
研勤(3632) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-409萬元，較上一季成長64.43%，為過去11年同期中的第9高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-409萬元，較去年同期衰退-577.94%，為過去11年同期中的第9高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (4,088) | (603) | 6,101 | 7,376 | 344 | (1,952) | (1,894) | (36,869) | (3,485) | (3,562) | (35,472) | (134,845) | (37,292) | (38,596) | ||||||||||||||
| 取得不動產、廠房及設備 | (1,359) | (2,028) | (1,138) | (948) | (3,804) | (2,863) | (5,936) | (708) | (831) | (1,391) | (31,227) | (138,465) | (223) | (38,752) | ||||||||||||||
| 處分不動產、廠房及設備 | 238 | 164 | 38 | 84 | 172 | 1,758 | 281 | 458 | ||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2,350) | 0 | 0 | (1,088) | (282) | (3,619) | 0 | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (2,000) | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 3,030 | |||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 5,959 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,400) | (200) | 0 | (40,804) | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 2,184 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (4,088) | 100% | (603) | 100% | 6,101 | 100% | 7,376 | 100% | 344 | 100% | (1,952) | 100% | (1,894) | 100% | (36,869) | 100% | (3,485) | 100% | (3,562) | 100% | (35,472) | 100% | (134,845) | 100% | (37,292) | 100% | (38,596) | 100% |
| 取得不動產、廠房及設備 | (1,359) | 33.24% | (2,028) | 336.32% | (1,138) | -18.65% | (948) | -12.85% | (3,804) | -1105.81% | (2,863) | 146.67% | (5,936) | 313.41% | (708) | 1.92% | (831) | 23.85% | (1,391) | 39.05% | (31,227) | 88.03% | (138,465) | 102.68% | (223) | 0.6% | (38,752) | 100.4% |
| 處分不動產、廠房及設備 | 238 | -5.82% | 164 | -27.2% | 38 | 0.62% | 84 | 1.14% | 172 | 50% | 1,758 | -90.06% | 281 | -14.84% | 458 | -1.24% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (2,350) | 6.37% | 0 | 0 | 0% | (1,088) | 3.07% | (282) | 0.21% | (3,619) | 9.7% | 0 | 0% | |||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (2,000) | -27.11% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 3,030 | -159.98% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 5,959 | -16.16% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,400) | 58.71% | (200) | 33.17% | 0 | 0% | (40,804) | 110.67% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 2,184 | 634.88% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流
研勤(3632) 2025年第1季「籌資活動之淨現金流」單季為NT$291萬元、較上一季成長138.99%；而今年初至今累積為NT$291萬元、較去年同期成長209.81%。
單季
研勤(3632) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$291萬元，較上一季成長138.99%，為過去11年同期中的第5高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$291萬元，較去年同期成長209.81%，為過去11年同期中的第5高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 2,911 | (2,651) | (15,551) | (12,645) | (4,883) | (1,375) | (3,505) | 3,653 | 2,739 | 17,318 | 143,986 | 143,090 | 76,655 | 31,728 | ||||||||||||||
| 短期借款增加 | 6,000 | 17,925 | 1,916 | 21,998 | 41,641 | 0 | 15,142 | 94,070 | 0 | 90,350 | 11,964 | |||||||||||||||||
| 短期借款減少 | 0 | (3,409) | (1,000) | (31,116) | 0 | (2,476) | 0 | (33) | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 3,000 | 1,900 | 0 | 15,000 | 0 | 80,000 | 0 | 21,700 | 111,000 | (13,648) | 15,699 | |||||||||||||||||
| 償還長期借款 | (2,554) | (2,050) | (9,036) | (7,964) | (4,927) | (233) | (22,909) | (132,650) | (1,048) | (752) | (1,843) | (4,607) | ||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 2,911 | 100% | (2,651) | 100% | (15,551) | 100% | (12,645) | 100% | (4,883) | 100% | (1,375) | 100% | (3,505) | 100% | 3,653 | 100% | 2,739 | 100% | 17,318 | 100% | 143,986 | 100% | 143,090 | 100% | 76,655 | 100% | 31,728 | 100% |
| 短期借款增加 | 6,000 | 206.11% | 17,925 | -367.09% | 1,916 | -139.35% | 21,998 | -627.62% | 41,641 | 1139.91% | 0 | 0% | 15,142 | 87.44% | 94,070 | 65.33% | 0 | 0% | 90,350 | 117.87% | 11,964 | 37.71% | ||||||
| 短期借款減少 | 0 | 0% | (3,409) | 21.92% | (1,000) | 7.91% | (31,116) | 637.23% | 0 | 0% | (2,476) | -90.4% | 0 | 0% | (33) | -0.02% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 3,000 | 103.06% | 1,900 | -71.67% | 0 | 0% | 15,000 | -307.19% | 0 | 0% | 80,000 | 2189.98% | 0 | 0% | 21,700 | 15.07% | 111,000 | 77.57% | (13,648) | -17.8% | 15,699 | 49.48% | ||||||
| 償還長期借款 | (2,554) | -87.74% | (2,050) | 77.33% | (9,036) | 58.11% | (7,964) | 62.98% | (4,927) | 100.9% | (233) | 16.95% | (22,909) | 653.61% | (132,650) | -3631.26% | (1,048) | -38.26% | (752) | -4.34% | (1,843) | -1.28% | (4,607) | -3.22% | ||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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